Q1 2020 Holdings
Filed 2020-05-15 | 1735 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $13.2K | 73,146 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.2K | 229,952 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13.2K | 89,531 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.4K | 134,690 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $13.4K | 598,209 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.4K | 133,537 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.4K | 228,613 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $13.5K | 829,200 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $13.5K | 651,843 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $13.6K | 316,539 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.6K | 297,835 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $13.7K | 220,600 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $13.7K | 90,149 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.8K | 26,270 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $13.8K | 683,403 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $13.9K | 288,746 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $13.9K | 314,545 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $14.1K | 170,887 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $14.1K | 1,252,529 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $14.2K | 221,224 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $14.2K | 245,300 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $14.3K | 490,338 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.4K | 178,916 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $14.4K | 138,540 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.6K | 424,104 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $14.6K | 302,702 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $14.7K | 298,271 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $14.7K | 177,000 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $14.7K | 1,450,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.7K | 154,002 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.8K | 78,412 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $14.9K | 294,000 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $14.9K | 973,159 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $15.0K | 74,027 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $15.1K | 327,448 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.1K | 114,200 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $15.2K | 475,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $15.2K | 486,625 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $15.4K | 116,739 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.4K | 277,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $15.6K | 457,110 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $15.6K | 1,472,349 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $15.7K | 236,514 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $15.8K | 841,856 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $15.8K | 217,200 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $15.8K | 15,289 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $15.9K | 89,590 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $15.9K | 125,197 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $16.1K | 179,854 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $16.1K | 132,928 | 0.0% |